ICICI Prudential Gilt Fund vs Invesco India GILT Fund compare
ICICI Prudential Gilt Fund - Growth
Invesco India GILT Fund - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹6361 Cr | ₹1227 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹5000 | ₹1000 |
Launch Date | 19 Aug 1999 | 09 Feb 2008 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index |
Turn Over | 78% | 24% |
Expense Ratio | 1.09 | 1.25 |
Manager | Rohit Lakhotia | Krishna Venkat Cheemalapati |
ISIN Code | INF109K01JR4 | INF205K01SR1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
---|---|---|
1 Month | 2.47% | 2.68% |
6 Month | 5.46% | 4.51% |
1 Year | 10.8% | 11.42% |
3 Year | 8.34% | 7.85% |
5 Year | 7.4% | 5.8% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
---|---|---|
6 Month | 3.75% | 3.84% |
1 Year | 11.64% | 11.03% |
3 Year | 9.32% | 9.35% |
5 Year | 7.73% | 7.18% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
---|---|---|
1 Year | 8.19% | 6.91% |
3 Year | 8.19% | 7.27% |
5 Year | 9.03% | 8.26% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
---|---|---|
Standard Deviation | 1.516% | 2.383% |
Sharp | 0.399% | 0.01% |
Beta | 0.438% | 0.698% |
Alpha | 0.47% | -0.132% |
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Fund Managers
Scheme Name | ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
---|---|---|
Name | Rohit Lakhotia | Krishna Venkat Cheemalapati |
Total AUM | ₹53391 Cr | ₹24743 Cr |
Funds Managed | 12 | 19 |
ICICI Prudential Gilt Fund - Growth | Invesco India GILT Fund - Growth |
Market Cap
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Invesco India GILT Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
Invesco India GILT Fund - Growth |
---|---|---|
Others | 100 | 100 |
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